Wellcall Holdings Bhd (7231) - Total Liabilities
Based on the latest financial reports, Wellcall Holdings Bhd (7231) has total liabilities worth RM22.97 Million MYR (≈ $5.77 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Wellcall Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Wellcall Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Wellcall Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Wellcall Holdings Bhd to evaluate the company's liquid asset resilience ratio.
Wellcall Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Wellcall Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asflow Co. Ltd.
KQ:159010
|
Korea | ₩72.08 Billion |
|
TGE Value Creative Solutions Corp
NYSE:BEBE
|
USA | $563.84K |
|
Annehem Fastigheter AB
ST:ANNE-B
|
Sweden | Skr2.77 Billion |
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
India | Rs461.88 Million |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$37.68 Million |
|
Fong Chien Construction Co Ltd
TWO:5523
|
Taiwan | NT$2.42 Billion |
|
Theratechnologies Inc.
TO:TH
|
Canada | CA$79.19 Million |
|
Curiositystream Inc.
NASDAQ:CURI
|
USA | $27.51 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Wellcall Holdings Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 7231 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Wellcall Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wellcall Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of Wellcall Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RM22.54 Million ≈ $5.66 Million |
-29.17% |
| 2024-09-30 | RM31.83 Million ≈ $7.99 Million |
-9.90% |
| 2023-09-30 | RM35.32 Million ≈ $8.87 Million |
+1.40% |
| 2022-09-30 | RM34.83 Million ≈ $8.75 Million |
+20.91% |
| 2021-09-30 | RM28.81 Million ≈ $7.23 Million |
+18.89% |
| 2020-09-30 | RM24.23 Million ≈ $6.08 Million |
+46.82% |
| 2019-09-30 | RM16.50 Million ≈ $4.14 Million |
-28.54% |
| 2018-09-30 | RM23.10 Million ≈ $5.80 Million |
-8.70% |
| 2017-09-30 | RM25.30 Million ≈ $6.35 Million |
-29.55% |
| 2016-09-30 | RM35.91 Million ≈ $9.02 Million |
-14.50% |
| 2015-09-30 | RM42.00 Million ≈ $10.54 Million |
+110.00% |
| 2014-09-30 | RM20.00 Million ≈ $5.02 Million |
+33.33% |
| 2013-09-30 | RM15.00 Million ≈ $3.77 Million |
+15.38% |
| 2012-09-30 | RM13.00 Million ≈ $3.26 Million |
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About Wellcall Holdings Bhd
Wellcall Holdings Berhad, an investment holding company, engages in the manufacturing and sales of rubber hose and related products. It offers fire fighting, lay flat water discharge, washdown, water discharge, water, and water suction and discharge hoses; air, compressed air, and hot air hoses; and dock, fuel/oil discharge, fuel/oil, fuel/oil suction and discharge, low pressure textile braided, … Read more